Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$121B
AUM Growth
+$9.32B
(+8.4%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
937
Reduced
581
Closed
168
Top Buys
| 1 |
GE Aerospace
GE
|
+$781M |
| 2 |
Apple
AAPL
|
+$556M |
| 3 |
Okta
OKTA
|
+$452M |
| 4 |
Pfizer
PFE
|
+$329M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
Noble Corp
NE
|
+$734M |
| 2 |
Snowflake
SNOW
|
+$389M |
| 3 |
Moderna
MRNA
|
+$372M |
| 4 |
Ametek
AME
|
+$264M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$257M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 11.42% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.53M | ﹤0.01% |
25,900
-35,000
| -57% | -$3.42M |
|
1227
WillScot Mobile Mini Holdings
WSC
$4.28B
| $2.53M | ﹤0.01% |
79,694
| – | – |
|
1228
Virgin Galactic
SPCE
$188M
| $2.53M | ﹤0.01% |
4,992
-463
| -8% | -$234K |
|
1229
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.53M | ﹤0.01% |
46,023
+23
| +0.1% | +$1.26K |
|
|
INOV
1230
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.52M | ﹤0.01% |
62,490
+32,767
| +110% | +$1.32M |
|
1231
White Mountains Insurance
WTM
$4.52B
| $2.51M | ﹤0.01% |
2,345
+2,053
| +703% | +$2.2M |
|
1232
CSG Systems International
CSGS
$1.87B
| $2.48M | ﹤0.01% |
51,525
-6,182
| -11% | -$298K |
|
1233
AMC Entertainment Holdings
AMC
$1.44B
| $2.47M | ﹤0.01% |
+6,495
| New | +$2.47M |
|
1234
Magnolia Oil & Gas
MGY
$4.48B
| $2.47M | ﹤0.01% |
138,888
+5,788
| +4% | +$103K |
|
|
SANW
1235
DELISTED
S&W Seed Co
SANW
| $2.45M | ﹤0.01% |
49,835
-7,690
| -13% | -$379K |
|
|
TWOA
1236
DELISTED
two
TWOA
| $2.45M | ﹤0.01% |
250,000
| – | – |
|
1237
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $2.43M | ﹤0.01% |
154,979
| – | – |
|
1238
Enova International
ENVA
$2.91B
| $2.43M | ﹤0.01% |
70,256
+42,251
| +151% | +$1.46M |
|
1239
Skywest
SKYW
$4.36B
| $2.42M | ﹤0.01% |
+49,037
| New | +$2.42M |
|
1240
LGI Homes
LGIH
$1.44B
| $2.41M | ﹤0.01% |
17,011
+6,267
| +58% | +$889K |
|
1241
Halliburton
HAL
$19.1B
| $2.41M | ﹤0.01% |
111,244
-150,432
| -57% | -$3.25M |
|
|
HIBB
1242
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.4M | ﹤0.01% |
33,928
+1,412
| +4% | +$99.9K |
|
|
SI
1243
DELISTED
Silvergate Capital Corporation
SI
| $2.39M | ﹤0.01% |
20,709
-200
| -1% | -$23.1K |
|
1244
Boyd Gaming
BYD
$6.89B
| $2.39M | ﹤0.01% |
37,771
+983
| +3% | +$62.2K |
|
1245
Hydrofarm Holdings
HYFM
$15M
| $2.38M | ﹤0.01% |
+6,296
| New | +$2.38M |
|
|
GMS
1246
DELISTED
GMS Inc
GMS
| $2.38M | ﹤0.01% |
+54,366
| New | +$2.38M |
|
1247
Church & Dwight Co
CHD
$22.9B
| $2.37M | ﹤0.01% |
28,673
-39,148
| -58% | -$3.23M |
|
|
RWT
1248
Redwood Trust
RWT
$808M
| $2.36M | ﹤0.01% |
+183,051
| New | +$2.36M |
|
1249
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.36M | ﹤0.01% |
56,917
-10,000
| -15% | -$414K |
|
|
KRTX
1250
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.36M | ﹤0.01% |
19,269
+27
| +0.1% | +$3.3K |
|